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Okta, Inc. cash flow statement

In fiscal 2026, Okta, Inc.'s operations generated $884m of cash; it spent $9.0m on capital projects, leaving free cash flow of $875m. It returned $73.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−42−25155612810486512750884987
Depreciation and amortisation246991212121313—
Stock-based pay175076127195566677684565544503
Capital spending6720151313128898
Free cash flow−48−32−5401159174504742875979
Free cash flow after stock pay−65−82−81−86−80−475−603−180177331476
Share buybacks———————0073—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Okta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Okta, Inc.